Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 5.012511e-02 0.062919 0.077471 0.095118 0.115799 0.139128 0.167289
2026-01-04 3.257699e-02 0.049013 0.070323 0.099325 0.137051 0.183721 0.244994
2026-01-11 2.028723e-02 0.036941 0.061587 0.099009 0.152466 0.224016 0.324646
2026-01-18 1.233981e-02 0.027537 0.053272 0.096668 0.164166 0.260927 0.405118
2026-01-25 6.605637e-03 0.018740 0.042639 0.087640 0.163852 0.280554 0.464084
2026-02-01 3.859371e-03 0.013956 0.036925 0.084668 0.171625 0.312217 0.543071
2026-02-08 1.942379e-03 0.009504 0.029852 0.076985 0.169612 0.327835 0.598943
2026-02-15 9.629995e-04 0.006618 0.024737 0.071359 0.169684 0.346148 0.660030
2026-02-22 5.389673e-04 0.005146 0.022383 0.070819 0.178943 0.380645 0.749867
2026-03-01 2.991100e-04 0.004079 0.020576 0.070944 0.189346 0.417954 0.847079
2026-03-08 1.469133e-04 0.003107 0.018436 0.069518 0.196097 0.449027 0.935682
2026-03-15 7.823188e-05 0.002550 0.017432 0.070803 0.208849 0.492347 1.048529
2026-03-22 3.892012e-05 0.002102 0.016622 0.072616 0.223558 0.541687 1.177283
2026-03-29 2.255946e-05 0.001904 0.016857 0.077764 0.247015 0.610507 1.346299
2026-04-05 8.620925e-06 0.001520 0.015799 0.078487 0.259912 0.659341 1.481826
2026-04-12 2.129164e-06 0.001133 0.014269 0.077079 0.267244 0.697399 1.599655
2026-04-19 9.285355e-08 0.000678 0.011465 0.069823 0.257987 0.699661 1.649445
2026-04-26 4.585825e-10 0.000468 0.010106 0.067492 0.261455 0.729274 1.753591
2026-05-03 NaN 0.000259 0.008068 0.061158 0.252268 0.729883 1.800317
2026-05-10 NaN 0.000143 0.006605 0.056515 0.246956 0.738460 1.863202
2026-05-17 NaN 0.000098 0.006038 0.056089 0.254578 0.777695 1.990935
2026-05-24 NaN 0.000068 0.005609 0.056206 0.263972 0.821857 2.131174
2026-05-31 NaN 0.000042 0.005019 0.055026 0.268871 0.855518 2.251077